At April 30, the bank reconciliation of Silvestre Company shows three outstandin

Question

At April 30, the bank reconciliation of Silvestre Company shows three outstanding checks: No. 254 $678, No. 255 $1,126, and No. 257 $461. The May bank statement and the May cash payments journal are given here.

Bank Statement
Checks Paid Date Check No. Amount 5-4 254 $678 5-2 257 461 5-17 258 166 5-12 259 374 5-20 260 1,186 5-29 263 453 5-30 262 786 At April 30, the bank reconciliation of Silvestre Company shows three outstanding checks: No. 254 $678, No. 255 $1,126, and No. 257 $461. The May bank statement and the May cash payments journal are given here. List the outstanding checks at May 31.

Explanation / Answer

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